Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,461 | 141,831 | 142,097 | 183,684 | 141,354 |
| Marketable Securities | 708,269 | 640,791 | 510,560 | 434,053 | 494,877 |
| Receivables | 141,055 | 158,591 | 158,939 | 146,873 | 172,586 |
| Income taxes - deferred | 12,141 | 20,297 | 22,976 | 31,530 | 31,655 |
| Other current assets | 31,236 | 24,535 | 18,475 | 18,032 | 23,197 |
| TOTAL | $1,037,162 | $986,045 | $853,047 | $814,172 | $863,669 |
| Non-Current Assets | |||||
| PPE Net | 72,874 | 73,626 | 70,228 | 71,090 | 69,360 |
| Intangibles | 0 | 0 | 0 | 98,813 | 0 |
| Other Non-Current Assets | 176,745 | 180,065 | 164,556 | 67,535 | 171,834 |
| TOTAL | $249,619 | $253,691 | $234,784 | $237,438 | $241,194 |
| Total Assets | $1,286,781 | $1,239,736 | $1,087,831 | $1,051,610 | $1,104,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,070 | 41,306 | 34,191 | 37,765 | 32,868 |
| Accrued Expenses | 148,301 | 157,942 | 145,521 | 135,028 | 127,979 |
| TOTAL | $423,005 | $432,799 | $390,398 | $377,289 | $344,708 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,609 | 42,021 | 32,484 | 31,185 | 27,315 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $423,005 | $432,799 | $390,398 | $377,289 | $344,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 468,025 | 466,506 | 463,705 | 462,150 | 472,545 |
| Common Shares | 29,576 | 29,576 | 29,576 | 29,576 | 736,531 |
| Retained earnings | 1,720,037 | 1,658,434 | 1,597,107 | 1,545,776 | 1,508,589 |
| Other shareholders' equity | -160 | -81 | -3,536 | -4,304 | -7,965 |
| TOTAL | $863,776 | $806,937 | $697,433 | $674,321 | $760,155 |
| Total Liabilities And Equity | $1,286,781 | $1,239,736 | $1,087,831 | $1,051,610 | $1,104,863 |